A detailed history of Ballentine Partners, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Ballentine Partners, LLC holds 7,763 shares of CCEP stock, worth $607,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,763
Previous 7,646 1.53%
Holding current value
$607,144
Previous $557,000 9.69%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$72.22 - $81.88 $8,449 - $9,579
117 Added 1.53%
7,763 $611,000
Q2 2024

Aug 06, 2024

SELL
$66.35 - $75.97 $74,179 - $84,934
-1,118 Reduced 12.76%
7,646 $557,000
Q1 2024

Apr 11, 2024

BUY
$64.61 - $72.07 $100,080 - $111,636
1,549 Added 21.47%
8,764 $613,000
Q4 2023

Jan 23, 2024

BUY
$57.12 - $66.82 $119,209 - $139,453
2,087 Added 40.7%
7,215 $481,000
Q3 2023

Oct 19, 2023

SELL
$61.28 - $65.7 $78,683 - $84,358
-1,284 Reduced 20.02%
5,128 $320,000
Q2 2023

Jul 26, 2023

BUY
$58.62 - $66.69 $94,905 - $107,971
1,619 Added 33.78%
6,412 $413,000
Q1 2023

Apr 27, 2023

SELL
$54.05 - $59.19 $105,775 - $115,834
-1,957 Reduced 28.99%
4,793 $283,000
Q4 2022

Jan 27, 2023

BUY
$43.96 - $55.41 $47,213 - $59,510
1,074 Added 18.92%
6,750 $0
Q3 2022

Oct 26, 2022

SELL
$42.62 - $55.28 $37,718 - $48,922
-885 Reduced 13.49%
5,676 $242,000
Q2 2022

Aug 09, 2022

SELL
$47.58 - $54.24 $32,687 - $37,262
-687 Reduced 9.48%
6,561 $339,000
Q1 2022

May 05, 2022

BUY
$42.86 - $59.66 $61,332 - $85,373
1,431 Added 24.6%
7,248 $352,000
Q4 2021

Feb 14, 2022

SELL
$49.35 - $57.8 $112,073 - $131,263
-2,271 Reduced 28.08%
5,817 $326,000
Q3 2021

Oct 27, 2021

BUY
$55.29 - $62.3 $81,331 - $91,643
1,471 Added 22.23%
8,088 $447,000
Q2 2021

Aug 12, 2021

BUY
$51.1 - $62.64 $99,440 - $121,897
1,946 Added 41.66%
6,617 $393,000
Q4 2020

Jan 25, 2021

BUY
$34.03 - $49.83 $158,954 - $232,755
4,671 New
4,671 $233,000

Others Institutions Holding CCEP

About COCA-COLA EUROPACIFIC PARTNERS plc


  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $35.7B
  • Description
  • Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. It provides its prod...
More about CCEP
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